India · Delayed Price · Currency is INR Milky Mist Dairy Food Statistics
Total Valuation
NSE:MILKYMIST has a market cap or net worth of INR 235.61 billion. The enterprise value is 235.94 billion.
| Market Cap | 235.61B |
| Enterprise Value | 235.94B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MILKYMIST has 769.84 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 769.84M |
| Shares Outstanding | 769.84M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | 76.62% |
| Owned by Institutions (%) | 11.02% |
| Float | 153.48M |
Valuation Ratios
The trailing PE ratio is 86.67 and the forward PE ratio is 90.01. NSE:MILKYMIST's PEG ratio is 1.58.
| PE Ratio | 86.67 |
| Forward PE | 90.01 |
| PS Ratio | 6.26 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | 1,040.67 |
| P/OCF Ratio | 57.84 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.59, with an EV/FCF ratio of 1,042.14.
| EV / Earnings | 100.52 |
| EV / Sales | 6.27 |
| EV / EBITDA | 42.59 |
| EV / EBIT | 64.88 |
| EV / FCF | 1,042.14 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.98 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 40.24 |
| Interest Coverage | 2.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.69M |
| Profits Per Employee | 1.54M |
| Employee Count | 1,524 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MILKYMIST has paid 297.34 million in taxes.
| Income Tax | 297.34M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 277.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,112,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:MILKYMIST had revenue of INR 37.63 billion and earned 2.35 billion in profits. Earnings per share was 3.52.
| Revenue | 37.63B |
| Gross Profit | 12.40B |
| Operating Income | 3.64B |
| Pretax Income | 2.64B |
| Net Income | 2.35B |
| EBITDA | 5.52B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 8.78 billion in cash and 9.11 billion in debt, with a net cash position of -333.41 million or -0.43 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 9.11B |
| Net Cash | -333.41M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 23.71B |
| Book Value Per Share | 33.46 |
| Working Capital | 11.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -3.85 billion, giving a free cash flow of 226.40 million.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -7.62B |
| Free Cash Flow | 226.40M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 32.96%, with operating and profit margins of 9.66% and 6.24%.
| Gross Margin | 32.96% |
| Operating Margin | 9.66% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.24% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 9.66% |
| FCF Margin | 0.60% |
Dividends & Yields
NSE:MILKYMIST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:MILKYMIST is 307.50, which is 0.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 307.50 |
| Price Target Difference | 0.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.81% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |